0001571556-24-000001.txt : 20240108
0001571556-24-000001.hdr.sgml : 20240108
20240108164115
ACCESSION NUMBER: 0001571556-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240108
DATE AS OF CHANGE: 20240108
EFFECTIVENESS DATE: 20240108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pure Financial Advisors, LLC
CENTRAL INDEX KEY: 0001571556
ORGANIZATION NAME:
IRS NUMBER: 611526681
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1212
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15445
FILM NUMBER: 24520711
BUSINESS ADDRESS:
STREET 1: 3131 CAMINO DEL RIO N
STREET 2: STE 1550
CITY: SAN DIEGO
STATE: CA
ZIP: 92108
BUSINESS PHONE: 6198144100
MAIL ADDRESS:
STREET 1: 3131 CAMINO DEL RIO N
STREET 2: STE 1550
CITY: SAN DIEGO
STATE: CA
ZIP: 92108
FORMER COMPANY:
FORMER CONFORMED NAME: Pure Financial Advisors, Inc.
DATE OF NAME CHANGE: 20130307
13F-HR
1
primary_doc.xml
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true
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0001571556
XXXXXXXX
12-31-2023
12-31-2023
Pure Financial Advisors, LLC
3131 CAMINO DEL RIO N
STE 1550
SAN DIEGO
CA
92108
13F HOLDINGS REPORT
028-15445
000144316
801-70137
N
Benjamin S. Littman
Chief Solutions Officer
619-814-4100
Benjamin S. Littman
San Diego
CA
01-08-2024
0
304
2898801769
false
INFORMATION TABLE
2
12-31-23.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
298560552
628139
SH
SOLE
0
0
628139
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
244850925
3329040
SH
SOLE
0
0
3329040
ISHARES TR
CORE MSCI EAFE
46432F842
173143984
2461180
SH
SOLE
0
0
2461180
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
146249186
5003393
SH
SOLE
0
0
5003393
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
124768233
1412044
SH
SOLE
0
0
1412044
ISHARES TR
ISHS 1-5YR INVS
464288646
123630984
2411136
SH
SOLE
0
0
2411136
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
104527106
1809680
SH
SOLE
0
0
1809680
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
92879792
1774886
SH
SOLE
0
0
1774886
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
85005326
1507454
SH
SOLE
0
0
1507454
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
76212547
1345323
SH
SOLE
0
0
1345323
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
66413199
1386497
SH
SOLE
0
0
1386497
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
63065686
1081188
SH
SOLE
0
0
1081188
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
61245104
1027258
SH
SOLE
0
0
1027258
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
56617456
906024
SH
SOLE
0
0
906024
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
55657806
1354205
SH
SOLE
0
0
1354205
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
54324441
1898792
SH
SOLE
0
0
1898792
ISHARES TR
CORE S&P TTL STK
464287150
41113720
390703
SH
SOLE
0
0
390703
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
38340028
776664
SH
SOLE
0
0
776664
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
33017498
778715
SH
SOLE
0
0
778715
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
32730390
74932
SH
SOLE
0
0
74932
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
31120074
142654
SH
SOLE
0
0
142654
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
30943496
592787
SH
SOLE
0
0
592787
SPDR SER TR
PORTFLI TIPS ETF
78464A656
30675206
1199656
SH
SOLE
0
0
1199656
ISHARES TR
0-5 YR TIPS ETF
46429B747
30273796
307068
SH
SOLE
0
0
307068
APPLE INC
COM
037833100
29436640
152894
SH
SOLE
0
0
152894
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29010582
122294
SH
SOLE
0
0
122294
ISHARES TR
IBOXX HI YD ETF
464288513
25372147
327848
SH
SOLE
0
0
327848
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
23086702
678821
SH
SOLE
0
0
678821
VANGUARD INDEX FDS
MID CAP ETF
922908629
21977697
94471
SH
SOLE
0
0
94471
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
21747970
623330
SH
SOLE
0
0
623330
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
19217245
670993
SH
SOLE
0
0
670993
SPDR SER TR
PRTFLO S&P500 VL
78464A508
18849151
404228
SH
SOLE
0
0
404228
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18004080
84395
SH
SOLE
0
0
84395
ISHARES TR
TIPS BD ETF
464287176
17124366
159311
SH
SOLE
0
0
159311
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
16448253
401667
SH
SOLE
0
0
401667
ISHARES TR
CORE S&P500 ETF
464287200
16434588
34409
SH
SOLE
0
0
34409
ISHARES TR
MSCI USA QLT FCT
46432F339
16225601
110273
SH
SOLE
0
0
110273
SPDR SER TR
PORTFOLI S&P1500
78464A805
15285465
261514
SH
SOLE
0
0
261514
MICROSOFT CORP
COM
594918104
15049995
40022
SH
SOLE
0
0
40022
ISHARES TR
CORE US AGGBD ET
464287226
13184220
132838
SH
SOLE
0
0
132838
VANGUARD INDEX FDS
VALUE ETF
922908744
13139499
87890
SH
SOLE
0
0
87890
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
13026233
488789
SH
SOLE
0
0
488789
ISHARES TR
JPMORGAN USD EMG
464288281
12675198
142322
SH
SOLE
0
0
142322
ISHARES TR
PFD AND INCM SEC
464288687
12627572
404860
SH
SOLE
0
0
404860
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
12429613
256545
SH
SOLE
0
0
256545
SPDR SER TR
PORTFOLIO S&P600
78468R853
11644548
276068
SH
SOLE
0
0
276068
ISHARES INC
EMNG MKTS EQT
46434G889
11209501
261538
SH
SOLE
0
0
261538
ISHARES TR
EAFE SML CP ETF
464288273
11175676
180544
SH
SOLE
0
0
180544
ISHARES INC
CORE MSCI EMKT
46434G103
10425821
206125
SH
SOLE
0
0
206125
ISHARES TR
MSCI EAFE ETF
464287465
10198403
135347
SH
SOLE
0
0
135347
ISHARES TR
CRE U S REIT ETF
464288521
10180647
187523
SH
SOLE
0
0
187523
ISHARES TR
CALIF MUN BD ETF
464288356
9945616
171654
SH
SOLE
0
0
171654
ISHARES TR
RUS 2000 VAL ETF
464287630
8184263
52690
SH
SOLE
0
0
52690
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
25434V625
7900189
147733
SH
SOLE
0
0
147733
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
7833006
320762
SH
SOLE
0
0
320762
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7275081
283739
SH
SOLE
0
0
283739
ISHARES TR
S&P 500 VAL ETF
464287408
6733368
38722
SH
SOLE
0
0
38722
ISHARES TR
1 3 YR TREAS BD
464287457
6321287
77051
SH
SOLE
0
0
77051
TESLA INC
COM
88160R101
6056483
24374
SH
SOLE
0
0
24374
AMAZON COM INC
COM
023135106
5993333
39445
SH
SOLE
0
0
39445
VANGUARD WELLINGTON FD
US QUALITY
921935706
5922214
46827
SH
SOLE
0
0
46827
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5707847
75781
SH
SOLE
0
0
75781
ISHARES TR
CORE S&P MCP ETF
464287507
5636774
20338
SH
SOLE
0
0
20338
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5574720
15630
SH
SOLE
0
0
15630
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5258827
93143
SH
SOLE
0
0
93143
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5167783
28715
SH
SOLE
0
0
28715
ISHARES TR
CORE INTL AGGR
46435G672
5153950
103493
SH
SOLE
0
0
103493
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4902846
63657
SH
SOLE
0
0
63657
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
4886692
103950
SH
SOLE
0
0
103950
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4880890
86941
SH
SOLE
0
0
86941
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4861683
137297
SH
SOLE
0
0
137297
INVESCO QQQ TR
UNIT SER 1
46090E103
4695959
11467
SH
SOLE
0
0
11467
COSTCO WHSL CORP NEW
COM
22160K105
4625727
7008
SH
SOLE
0
0
7008
ISHARES TR
RUS 1000 ETF
464287622
4581446
17469
SH
SOLE
0
0
17469
JPMORGAN CHASE & CO
COM
46625H100
4547912
26737
SH
SOLE
0
0
26737
ISHARES TR
NORTH AMERN NAT
464287374
4490636
110281
SH
SOLE
0
0
110281
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4457831
30742
SH
SOLE
0
0
30742
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4397925
56843
SH
SOLE
0
0
56843
ISHARES TR
NATIONAL MUN ETF
464288414
3904149
36013
SH
SOLE
0
0
36013
SCHWAB STRATEGIC TR
US REIT ETF
808524847
3808844
183913
SH
SOLE
0
0
183913
NVIDIA CORPORATION
COM
67066G104
3770357
7614
SH
SOLE
0
0
7614
SPDR SER TR
PORTFOLIO S&P400
78464A847
3592193
73731
SH
SOLE
0
0
73731
AON PLC
SHS CL A
G0403H108
3541061
12168
SH
SOLE
0
0
12168
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3492923
21244
SH
SOLE
0
0
21244
HOME DEPOT INC
COM
437076102
3273718
9447
SH
SOLE
0
0
9447
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3252616
88004
SH
SOLE
0
0
88004
ISHARES TR
RUS 1000 GRW ETF
464287614
3201922
10561
SH
SOLE
0
0
10561
ISHARES TR
CORE S&P SCP ETF
464287804
2997467
27690
SH
SOLE
0
0
27690
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2963370
93305
SH
SOLE
0
0
93305
UNITED PARCEL SERVICE INC
CL B
911312106
2895048
18413
SH
SOLE
0
0
18413
ABBVIE INC
COM
00287Y109
2846542
18368
SH
SOLE
0
0
18368
MERCK & CO INC
COM
58933Y105
2823717
25901
SH
SOLE
0
0
25901
SEMPRA
COM
816851109
2753371
36844
SH
SOLE
0
0
36844
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2673072
52362
SH
SOLE
0
0
52362
ISHARES TR
MSCI EMG MKT ETF
464287234
2626890
65329
SH
SOLE
0
0
65329
NORTHROP GRUMMAN CORP
COM
666807102
2603263
5561
SH
SOLE
0
0
5561
PROCTER AND GAMBLE CO
COM
742718109
2572328
17554
SH
SOLE
0
0
17554
CATERPILLAR INC
COM
149123101
2565924
8678
SH
SOLE
0
0
8678
ELI LILLY & CO
COM
532457108
2548617
4372
SH
SOLE
0
0
4372
LEIDOS HOLDINGS INC
COM
525327102
2526538
23342
SH
SOLE
0
0
23342
ALPHABET INC
CAP STK CL C
02079K107
2523674
17907
SH
SOLE
0
0
17907
BOEING CO
COM
097023105
2414284
9262
SH
SOLE
0
0
9262
QUALCOMM INC
COM
747525103
2364739
16350
SH
SOLE
0
0
16350
NVR INC
COM
62944T105
2310149
330
SH
SOLE
0
0
330
EXXON MOBIL CORP
COM
30231G102
2288810
22893
SH
SOLE
0
0
22893
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2156372
30761
SH
SOLE
0
0
30761
GOLDMAN SACHS GROUP INC
COM
38141G104
2113634
5479
SH
SOLE
0
0
5479
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2039195
10594
SH
SOLE
0
0
10594
JOHNSON & JOHNSON
COM
478160104
2029277
12947
SH
SOLE
0
0
12947
ALPHABET INC
CAP STK CL A
02079K305
2010960
14396
SH
SOLE
0
0
14396
SCIENCE APPLICATIONS INTL CO
COM
808625107
1943246
15631
SH
SOLE
0
0
15631
ABBOTT LABS
COM
002824100
1936358
17592
SH
SOLE
0
0
17592
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
1929006
77222
SH
SOLE
0
0
77222
MVB FINL CORP
COM
553810102
1913629
84824
SH
SOLE
0
0
84824
UNITEDHEALTH GROUP INC
COM
91324P102
1820957
3459
SH
SOLE
0
0
3459
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1720283
30901
SH
SOLE
0
0
30901
ISHARES INC
EM MKT SM-CP ETF
464286475
1709785
29576
SH
SOLE
0
0
29576
GENERAL DYNAMICS CORP
COM
369550108
1599847
6161
SH
SOLE
0
0
6161
LOCKHEED MARTIN CORP
COM
539830109
1597051
3524
SH
SOLE
0
0
3524
ISHARES TR
S&P MC 400VL ETF
464287705
1533837
13450
SH
SOLE
0
0
13450
ISHARES TR
RUS 1000 VAL ETF
464287598
1523844
9221
SH
SOLE
0
0
9221
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1426042
12397
SH
SOLE
0
0
12397
ISHARES TR
RUS MDCP VAL ETF
464287473
1327185
11413
SH
SOLE
0
0
11413
META PLATFORMS INC
CL A
30303M102
1309278
3699
SH
SOLE
0
0
3699
US BANCORP DEL
COM NEW
902973304
1307604
30213
SH
SOLE
0
0
30213
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1299307
17707
SH
SOLE
0
0
17707
DISNEY WALT CO
COM
254687106
1282451
14204
SH
SOLE
0
0
14204
VISA INC
COM CL A
92826C839
1258838
4835
SH
SOLE
0
0
4835
ISHARES TR
MSCI ACWI ETF
464288257
1241192
12196
SH
SOLE
0
0
12196
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1239742
13087
SH
SOLE
0
0
13087
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1196040
37075
SH
SOLE
0
0
37075
CHEVRON CORP NEW
COM
166764100
1193420
8001
SH
SOLE
0
0
8001
ISHARES TR
GL CLEAN ENE ETF
464288224
1175569
75502
SH
SOLE
0
0
75502
HONEYWELL INTL INC
COM
438516106
1174690
5602
SH
SOLE
0
0
5602
INTEL CORP
COM
458140100
1171574
23315
SH
SOLE
0
0
23315
ISHARES TR
ESG AWR MSCI USA
46435G425
1145635
10919
SH
SOLE
0
0
10919
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1130369
14938
SH
SOLE
0
0
14938
RTX CORPORATION
COM
75513E101
1127990
13406
SH
SOLE
0
0
13406
ALPS ETF TR
ALERIAN MLP
00162Q452
1114279
26206
SH
SOLE
0
0
26206
SPDR GOLD TR
GOLD SHS
78463V107
1080875
5654
SH
SOLE
0
0
5654
ORACLE CORP
COM
68389X105
1067751
10128
SH
SOLE
0
0
10128
ISHARES TR
RUSSELL 3000 ETF
464287689
1067652
3900
SH
SOLE
0
0
3900
ELEVANCE HEALTH INC
COM
036752103
1047208
2221
SH
SOLE
0
0
2221
WALMART INC
COM
931142103
1016989
6451
SH
SOLE
0
0
6451
BANK AMERICA CORP
COM
060505104
989737
29395
SH
SOLE
0
0
29395
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
968699
2761
SH
SOLE
0
0
2761
SPDR SER TR
BLOOMBERG INTL T
78464A516
946113
40816
SH
SOLE
0
0
40816
PURE STORAGE INC
CL A
74624M102
929906
26077
SH
SOLE
0
0
26077
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
918160
18927
SH
SOLE
0
0
18927
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
916015
4172
SH
SOLE
0
0
4172
VANGUARD INDEX FDS
GROWTH ETF
922908736
896178
2883
SH
SOLE
0
0
2883
STARBUCKS CORP
COM
855244109
883714
9204
SH
SOLE
0
0
9204
MCDONALDS CORP
COM
580135101
869589
2933
SH
SOLE
0
0
2933
WELLS FARGO CO NEW
COM
949746101
856108
17393
SH
SOLE
0
0
17393
CROWDSTRIKE HLDGS INC
CL A
22788C105
839274
3287
SH
SOLE
0
0
3287
ISHARES TR
SHRT NAT MUN ETF
464288158
793453
7526
SH
SOLE
0
0
7526
AVERY DENNISON CORP
COM
053611109
773868
3828
SH
SOLE
0
0
3828
ISHARES TR
CORE S&P US VLU
464287663
748429
8875
SH
SOLE
0
0
8875
AMGEN INC
COM
031162100
747902
2597
SH
SOLE
0
0
2597
PEPSICO INC
COM
713448108
744061
4381
SH
SOLE
0
0
4381
ISHARES TR
RUSSELL 2000 ETF
464287655
728691
3631
SH
SOLE
0
0
3631
NETFLIX INC
COM
64110L106
724447
1488
SH
SOLE
0
0
1488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
714167
3994
SH
SOLE
0
0
3994
TJX COS INC NEW
COM
872540109
709333
7561
SH
SOLE
0
0
7561
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
698319
21002
SH
SOLE
0
0
21002
PNC FINL SVCS GROUP INC
COM
693475105
691943
4468
SH
SOLE
0
0
4468
FREEPORT-MCMORAN INC
CL B
35671D857
670603
15753
SH
SOLE
0
0
15753
RELIANCE STEEL & ALUMINUM CO
COM
759509102
669210
2393
SH
SOLE
0
0
2393
PFIZER INC
COM
717081103
658058
22857
SH
SOLE
0
0
22857
AMEREN CORP
COM
023608102
647577
8952
SH
SOLE
0
0
8952
ISHARES INC
MSCI BIC ETF
464286657
624522
18266
SH
SOLE
0
0
18266
INTERNATIONAL BUSINESS MACHS
COM
459200101
615942
3766
SH
SOLE
0
0
3766
FIRSTENERGY CORP
COM
337932107
600909
16391
SH
SOLE
0
0
16391
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
595770
10777
SH
SOLE
0
0
10777
BROADCOM INC
COM
11135F101
586231
525
SH
SOLE
0
0
525
M & T BK CORP
COM
55261F104
581462
4242
SH
SOLE
0
0
4242
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
580979
3410
SH
SOLE
0
0
3410
PHILIP MORRIS INTL INC
COM
718172109
573781
6099
SH
SOLE
0
0
6099
ISHARES TR
ESG AW MSCI EAFE
46435G516
566231
7496
SH
SOLE
0
0
7496
J P MORGAN EXCHANGE TRADED F
USD EMRNG MKT
46641Q746
565155
14174
SH
SOLE
0
0
14174
TETRA TECH INC NEW
COM
88162G103
553879
3318
SH
SOLE
0
0
3318
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
547700
5993
SH
SOLE
0
0
5993
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
542625
1
SH
SOLE
0
0
1
ADOBE INC
COM
00724F101
537016
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
533255
3910
SH
SOLE
0
0
3910
EDISON INTL
COM
281020107
528720
7396
SH
SOLE
0
0
7396
ISHARES TR
SP SMCP600VL ETF
464287879
522379
5068
SH
SOLE
0
0
5068
SPDR SER TR
ICE PFD SEC ETF
78464A292
510397
15227
SH
SOLE
0
0
15227
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
507277
13629
SH
SOLE
0
0
13629
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
502760
10784
SH
SOLE
0
0
10784
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
492704
18784
SH
SOLE
0
0
18784
VERIZON COMMUNICATIONS INC
COM
92343V104
487731
12937
SH
SOLE
0
0
12937
CISCO SYS INC
COM
17275R102
483561
9572
SH
SOLE
0
0
9572
INTUITIVE SURGICAL INC
COM NEW
46120E602
483100
1432
SH
SOLE
0
0
1432
VANGUARD WORLD FDS
INF TECH ETF
92204A702
481418
995
SH
SOLE
0
0
995
MARSH & MCLENNAN COS INC
COM
571748102
471899
2491
SH
SOLE
0
0
2491
SPDR SER TR
PRTFLO S&P500 GW
78464A409
469726
7220
SH
SOLE
0
0
7220
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
462762
10626
SH
SOLE
0
0
10626
NXP SEMICONDUCTORS N V
COM
N6596X109
460069
2003
SH
SOLE
0
0
2003
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
451861
8718
SH
SOLE
0
0
8718
BECTON DICKINSON & CO
COM
075887109
449242
1842
SH
SOLE
0
0
1842
SCHWAB CHARLES CORP
COM
808513105
448106
6513
SH
SOLE
0
0
6513
CHARTER COMMUNICATIONS INC N
CL A
16119P108
441929
1137
SH
SOLE
0
0
1137
ISHARES TR
RUSEL 2500 ETF
46435G268
437763
7110
SH
SOLE
0
0
7110
MCKESSON CORP
COM
58155Q103
426222
921
SH
SOLE
0
0
921
YUM BRANDS INC
COM
988498101
425849
3259
SH
SOLE
0
0
3259
FEDEX CORP
COM
31428X106
411607
1627
SH
SOLE
0
0
1627
REVVITY INC
COM
714046109
410888
3759
SH
SOLE
0
0
3759
ISHARES TR
S&P 500 GRWT ETF
464287309
409762
5456
SH
SOLE
0
0
5456
PAYPAL HLDGS INC
COM
70450Y103
408162
6647
SH
SOLE
0
0
6647
LOWES COS INC
COM
548661107
404408
1817
SH
SOLE
0
0
1817
SKECHERS U S A INC
CL A
830566105
402716
6460
SH
SOLE
0
0
6460
GAMING & LEISURE PPTYS INC
COM
36467J108
392579
7955
SH
SOLE
0
0
7955
ISHARES TR
RUS MD CP GR ETF
464287481
387419
3709
SH
SOLE
0
0
3709
TEXAS INSTRS INC
COM
882508104
385074
2259
SH
SOLE
0
0
2259
VANECK ETF TRUST
NATURAL RESOURC
92189F841
383287
7853
SH
SOLE
0
0
7853
AMERICAN CENTY ETF TR
US EQT ETF
025072885
376516
4617
SH
SOLE
0
0
4617
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
376176
15175
SH
SOLE
0
0
15175
ISHARES INC
MSCI EMRG CHN
46434G764
375569
6778
SH
SOLE
0
0
6778
MASTERCARD INCORPORATED
CL A
57636Q104
374975
879
SH
SOLE
0
0
879
ISHARES TR
S&P MC 400GR ETF
464287606
374790
4731
SH
SOLE
0
0
4731
AT&T INC
COM
00206R102
374728
22332
SH
SOLE
0
0
22332
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
373162
493
SH
SOLE
0
0
493
ADVANCED MICRO DEVICES INC
COM
007903107
371917
2523
SH
SOLE
0
0
2523
CONOCOPHILLIPS
COM
20825C104
371905
3204
SH
SOLE
0
0
3204
SERVICENOW INC
COM
81762P102
362429
513
SH
SOLE
0
0
513
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
362401
3928
SH
SOLE
0
0
3928
BRISTOL-MYERS SQUIBB CO
COM
110122108
360650
7029
SH
SOLE
0
0
7029
PRUDENTIAL FINL INC
COM
744320102
360616
3477
SH
SOLE
0
0
3477
EXPEDITORS INTL WASH INC
COM
302130109
357863
2813
SH
SOLE
0
0
2813
THE TRADE DESK INC
COM CL A
88339J105
357546
4969
SH
SOLE
0
0
4969
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
355037
11729
SH
SOLE
0
0
11729
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
352768
4252
SH
SOLE
0
0
4252
PAYCHEX INC
COM
704326107
347790
2920
SH
SOLE
0
0
2920
GENERAL ELECTRIC CO
COM NEW
369604301
345383
2706
SH
SOLE
0
0
2706
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
337869
4650
SH
SOLE
0
0
4650
COCA COLA CO
COM
191216100
336471
5710
SH
SOLE
0
0
5710
DUKE ENERGY CORP NEW
COM NEW
26441C204
336096
3463
SH
SOLE
0
0
3463
ON SEMICONDUCTOR CORP
COM
682189105
332494
3981
SH
SOLE
0
0
3981
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
330727
3340
SH
SOLE
0
0
3340
BAXTER INTL INC
COM
071813109
324727
8400
SH
SOLE
0
0
8400
THE CIGNA GROUP
COM
125523100
320890
1072
SH
SOLE
0
0
1072
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
319379
3202
SH
SOLE
0
0
3202
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
316602
1220
SH
SOLE
0
0
1220
RBB FD INC
MOTLEY FOOL MID
74933W627
307423
12145
SH
SOLE
0
0
12145
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
304963
6456
SH
SOLE
0
0
6456
ISHARES TR
INTL TREA BD ETF
464288117
303775
7350
SH
SOLE
0
0
7350
ALTRIA GROUP INC
COM
02209S103
291508
7226
SH
SOLE
0
0
7226
COMCAST CORP NEW
CL A
20030N101
290486
6625
SH
SOLE
0
0
6625
COLGATE PALMOLIVE CO
COM
194162103
285923
3587
SH
SOLE
0
0
3587
PPL CORP
COM
69351T106
285034
10518
SH
SOLE
0
0
10518
MONDELEZ INTL INC
CL A
609207105
275514
3804
SH
SOLE
0
0
3804
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
273196
10701
SH
SOLE
0
0
10701
RLI CORP
COM
749607107
272230
2045
SH
SOLE
0
0
2045
FORD MTR CO DEL
COM
345370860
271744
22292
SH
SOLE
0
0
22292
ENTERPRISE FINL SVCS CORP
COM
293712105
265051
5936
SH
SOLE
0
0
5936
WHEATON PRECIOUS METALS CORP
COM
962879102
261502
5300
SH
SOLE
0
0
5300
WASTE MGMT INC DEL
COM
94106L109
259717
1450
SH
SOLE
0
0
1450
ISHARES TR
CORE MSCI TOTAL
46432F834
259395
3995
SH
SOLE
0
0
3995
ISHARES TR
S&P SML 600 GWT
464287887
258692
2067
SH
SOLE
0
0
2067
BROOKFIELD CORP
CL A LTD VT SH
11271J107
255925
6379
SH
SOLE
0
0
6379
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
255495
5547
SH
SOLE
0
0
5547
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
250884
1104
SH
SOLE
0
0
1104
L3HARRIS TECHNOLOGIES INC
COM
502431109
247357
1174
SH
SOLE
0
0
1174
MICRON TECHNOLOGY INC
COM
595112103
245009
2871
SH
SOLE
0
0
2871
ROCKWELL AUTOMATION INC
COM
773903109
243027
783
SH
SOLE
0
0
783
TARGET CORP
COM
87612E106
239104
1679
SH
SOLE
0
0
1679
SYSCO CORP
COM
871829107
237896
3253
SH
SOLE
0
0
3253
CURTISS WRIGHT CORP
COM
231561101
237797
1067
SH
SOLE
0
0
1067
IMMUNOGEN INC
COM
45253H101
237200
8000
SH
SOLE
0
0
8000
SELECT SECTOR SPDR TR
INDL
81369Y704
235047
2062
SH
SOLE
0
0
2062
AMERICAN EXPRESS CO
COM
025816109
235018
1255
SH
SOLE
0
0
1255
APPLIED MATLS INC
COM
038222105
233827
1443
SH
SOLE
0
0
1443
CARRIER GLOBAL CORPORATION
COM
14448C104
233190
4059
SH
SOLE
0
0
4059
SOUTHERN CO
COM
842587107
232188
3311
SH
SOLE
0
0
3311
TELEDYNE TECHNOLOGIES INC
COM
879360105
230732
517
SH
SOLE
0
0
517
LAM RESEARCH CORP
COM
512807108
228880
292
SH
SOLE
0
0
292
ISHARES TR
U.S. REAL ES ETF
464287739
228448
2499
SH
SOLE
0
0
2499
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
228119
11063
SH
SOLE
0
0
11063
DOW INC
COM
260557103
226434
4129
SH
SOLE
0
0
4129
ILLINOIS TOOL WKS INC
COM
452308109
217884
832
SH
SOLE
0
0
832
DEXCOM INC
COM
252131107
215056
1733
SH
SOLE
0
0
1733
SALESFORCE INC
COM
79466L302
214017
813
SH
SOLE
0
0
813
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
213660
1914
SH
SOLE
0
0
1914
NIKE INC
CL B
654106103
210632
1940
SH
SOLE
0
0
1940
ECOLAB INC
COM
278865100
207276
1045
SH
SOLE
0
0
1045
RBB FD INC
MOTLEY FOOL GBL
74933W635
206817
7434
SH
SOLE
0
0
7434
THERMO FISHER SCIENTIFIC INC
COM
883556102
205873
388
SH
SOLE
0
0
388
OCCIDENTAL PETE CORP
COM
674599105
204359
3423
SH
SOLE
0
0
3423
SELECT SECTOR SPDR TR
ENERGY
81369Y506
203609
2429
SH
SOLE
0
0
2429
JEFFERIES FINL GROUP INC
COM
47233W109
202171
5003
SH
SOLE
0
0
5003
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
202002
5879
SH
SOLE
0
0
5879
CVS HEALTH CORP
COM
126650100
201531
2552
SH
SOLE
0
0
2552
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
197265
17094
SH
SOLE
0
0
17094
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
197046
17768
SH
SOLE
0
0
17768
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
186747
11723
SH
SOLE
0
0
11723
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
118116
50912
SH
SOLE
0
0
50912
PIMCO CALIF MUN INCOME FD II
COM
72200M108
112445
19387
SH
SOLE
0
0
19387
GLOBALSTAR INC
COM
378973408
97000
50000
SH
SOLE
0
0
50000
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
66084
11655
SH
SOLE
0
0
11655
LUMEN TECHNOLOGIES INC
COM
550241103
19509
10661
SH
SOLE
0
0
10661
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
17957
11892
SH
SOLE
0
0
11892
NEOVOLTA INC
COM
640655106
17205
10753
SH
SOLE
0
0
10753
CIDARA THERAPEUTICS INC
COM
171757107
9131
11500
SH
SOLE
0
0
11500